Financiële Markten

CBvS WISSELKOERSNOTERINGEN EN POWISIE GOUD CERTIFICATEN IN 
IN SRD IN PDF-FORMAT  

 

KLIK OP ONDERSTAANDE LINK VOOR:

WISSELKOERSNOTERING CBvS EN POWISIE GOUDCERTIFICATEN IN SRD VANAF 2009 TOT HEDEN

 

PUBLICATIES FINANCIËLE MARKTEN:

 

PUBLICATIES & RESEARCH:

Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct*   1.0 42.9

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen30 november - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,731 37,862
EUR 40,859 40,894
GBP 47,754 48,689
ANG 20,731 21,138
AWG 20,962 21,373
BRL 7,640 7,790
TTD 5,567 5,676
BBD 18,600 18,964
XCD 13,974 14,248
PER 100 GYD 17,929 18,280
CNY 5,287 5,391

Gewogen Gemiddelde Koersen30 november - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,125 37,367
EUR 38,584 39,065
GBP 46,987 47,917
ANG 20,398 20,802
AWG 20,625 21,033
BRL 7,517 7,666
TTD 5,477 5,586
BBD 18,301 18,663
XCD 13,750 14,022
PER 100 GYD 17,641 17,990
CNY 5,202 5,305

GoudcertificatenNovember 30

Coupure SRD
5 gram 24.917,33
10 gram 49.834,66
50 gram 249.173,31
100 gram 498.346,62
500 gram 2.491.733,11
1000 gram 4.983.466,23
Gold LBMA USD 2.046,95 / tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
Weekbalans

Inflatie

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct*   1.0 42.9

*) Preliminary figures